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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.3K 0.01%
139
– –
RSG icon
327
Republic Services
RSG
$66B
$11.1K 0.01%
45
– –
TGTX icon
328
TG Therapeutics
TGTX
$7.62B
$10.8K 0.01%
300
– –
STRL icon
329
Sterling Infrastructure
STRL
$16.7B
$10.6K 0.01%
+46
New +$8.03K
GLP icon
330
Global Partners
GLP
$1.7B
$10.5K 0.01%
200
– –
PSI icon
331
Invesco Semiconductors ETF
PSI
$2.5B
$10.5K 0.01%
175
– –
CGMM
332
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$10.5K 0.01%
390
– –
BSTZ icon
333
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$10.4K 0.01%
+500
New +$9.29K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$10.4K 0.01%
550
– –
MPLX icon
335
MPLX
MPLX
$59.7B
$10.3K 0.01%
200
– –
NFLT icon
336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$10.3K 0.01%
450
– –
DTE icon
337
DTE Energy
DTE
$29.1B
$10.2K 0.01%
77
– –
BBAI icon
338
BigBear.ai
BBAI
$1.57B
$10.2K 0.01%
1,500
+1,000
+200% +$3.61K
AZN icon
339
AstraZeneca
AZN
$250B
$10.1K 0.01%
73
+23
+46% +$3.22K
SPOT icon
340
Spotify
SPOT
$100B
$9.97K 0.01%
13
– –
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.95K 0.01%
82
– –
NEO icon
342
NeoGenomics
NEO
$2.13B
$9.5K 0.01%
1,300
– –
IP icon
343
International Paper
IP
$22B
$9.37K 0.01%
200
– –
NVO
344
Novo Nordisk
NVO
$209B
$9.3K 0.01%
135
+22
+19% +$1.5K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.3K 0.01%
69
– –
TMDX icon
346
Transmedics
TMDX
$2.91B
$9.25K ﹤0.01%
69
– –
TCHP icon
347
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$9.07K ﹤0.01%
200
– –
FTXN icon
348
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$9.06K ﹤0.01%
333
– –
EAT icon
349
Brinker International
EAT
$9.66B
$9.02K ﹤0.01%
+50
New +$7.85K
WPM icon
350
Wheaton Precious Metals
WPM
$60.9B
$8.98K ﹤0.01%
100
– –
12 13
14
15 16

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.